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Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG GBP Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
GLAXOSMITHKLINE CAPITAL 1.25 12 Oct 2028
GLAXOSMITHKLINE CAPITAL 1.625 12 May 2035
GUINNESS PARTNERSHIP LTD 2 22 Apr 2055
LEGAL & GENERAL GROUP 4.5 01 Nov 2050
RECKITT BENCKISER TSY 1.75 19 May 2032
SANCTUARY CAPITAL PLC 2.375 14 Apr 2050
WPP FINANCE SA 3.75 19 May 2032

Deletions:

Issuer Name Coupon Maturity Date
GE CAPITAL UK FUNDING UN 5.875 04 Nov 2020

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.